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    ULTA
    U.S.: Nasdaq

    Ulta Beauty Inc.

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    ULTAUS

    After Hours

    Last Updated: Jul 25, 2024 7:52 p.m. EDT
    Delayed quote

    $
    364.40



    1.10
    0.30%

    After Hours Volume:
    26.53K
    Close Chg Chg %
    $363.30 -6.31 -1.71%



    Advanced Charting




    Volume: 1.16M
    65 Day Avg: 861.99K
    135% vs Avg

    363.01
    Day Range
    372.84

    363.01
    52 Week Range
    574.76

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    Financials


  • Overview
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    • ULTA Finanicals

    Assets

    All values USD.

    Item
    Item
    30-Apr-2023
    31-Jul-2023
    31-Oct-2023
    31-Jan-2024
    30-Apr-2024
    5- qtr trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    636.45M
    388.63M
    121.81M
    766.59M
    524.6M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    -38.94%
    -68.66%
    529.33%
    -31.57%
    Cash Only
    Cash Only
    636.45M
    388.63M
    121.81M
    766.59M
    524.6M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    11.84%
    7.40%
    2.18%
    12.10%
    9.31%
    Total Accounts Receivable
    Total Accounts Receivable
    190.28M
    174.44M
    202.87M
    207.94M
    203.46M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    -8.32%
    16.29%
    2.50%
    -2.15%
    Accounts Receivables, Net
    Accounts Receivables, Net
    190.28M
    174.44M
    202.87M
    207.94M
    -
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    190.28M
    174.44M
    202.87M
    207.94M
    -
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    -
    -
    -
    -
    -
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    13.84
    14.50
    12.27
    17.09
    13.40
    Inventories
    Inventories
    1.75B
    1.82B
    2.32B
    1.74B
    1.91B
    Finished Goods
    Finished Goods
    1.75B
    1.82B
    2.32B
    1.74B
    -
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    -
    -
    -
    -
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    108.01M
    140.64M
    146.06M
    95.27M
    126.53M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    108.01M
    110.52M
    117.28M
    115.6M
    -
    Total Current Assets
    Total Current Assets
    2.69B
    2.52B
    2.79B
    2.81B
    2.76B
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    2.58B
    2.62B
    2.7B
    2.76B
    2.76B
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    -
    -
    -
    -
    -
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    -
    -
    -
    -
    -
    Accumulated Depreciation
    Accumulated Depreciation
    -
    -
    -
    -
    -
    Total Investments and Advances
    Total Investments and Advances
    -
    -
    -
    1.16M
    -
    Other Long-Term Investments
    Other Long-Term Investments
    -
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    11.89M
    11.59M
    11.46M
    11.38M
    11.3M
    Net Goodwill
    Net Goodwill
    10.87M
    10.87M
    10.87M
    10.87M
    -
    Net Other Intangibles
    Net Other Intangibles
    1.02M
    718K
    591K
    510K
    434K
    Other Assets
    Other Assets
    98.32M
    95.63M
    95.32M
    125.67M
    102.58M
    Total Assets
    Total Assets
    5.38B
    5.25B
    5.6B
    6.33B
    5.63B
    Total Assets Growth
    Total Assets Growth
    -
    -2.36%
    6.60%
    13.21%
    -11.09%

    Liabilities & Shareholders' Equity

    All values USD.

    Item
    Item
    30-Apr-2023
    31-Jul-2023
    31-Oct-2023
    31-Jan-2024
    30-Apr-2024
    5- qtr trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    288.13M
    287.36M
    483.19M
    283.82M
    284.82M
    Short Term Debt
    Short Term Debt
    288.13M
    287.36M
    483.19M
    283.82M
    284.82M
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    -
    -
    -
    -
    -
    Accounts Payable
    Accounts Payable
    621.27M
    521.32M
    597.37M
    544M
    463.78M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    -16.09%
    14.59%
    -8.93%
    -14.75%
    Income Tax Payable
    Income Tax Payable
    58.7M
    -
    -
    11.31M
    92.71M
    Other Current Liabilities
    Other Current Liabilities
    665.8M
    682.5M
    756.38M
    819.06M
    731.42M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    -
    -
    -
    -
    -
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    665.8M
    682.5M
    756.38M
    819.06M
    -
    Total Current Liabilities
    Total Current Liabilities
    1.63B
    1.49B
    1.84B
    1.66B
    1.57B
    Long-Term Debt
    Long-Term Debt
    1.61B
    1.59B
    1.62B
    1.63B
    1.61B
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    -
    -
    -
    -
    -
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    -
    -
    -
    -
    -
    Deferred Taxes
    Deferred Taxes
    57.49M
    56.01M
    56.87M
    85.92M
    89.56M
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    57.49M
    56.01M
    56.87M
    713.29M
    89.56M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    -
    -
    -
    627.37M
    -
    Other Liabilities
    Other Liabilities
    56.01M
    56.66M
    55.91M
    56.3M
    60.96M
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    56.01M
    56.66M
    55.91M
    56.3M
    -
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    3.36B
    3.2B
    3.57B
    4.06B
    3.33B
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    62.46%
    60.91%
    63.74%
    64.02%
    59.15%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    2.02B
    2.05B
    2.03B
    2.28B
    2.3B
    Common Equity / Total Assets
    Common Equity / Total Assets
    37.54%
    39.09%
    36.26%
    35.98%
    40.85%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    507K
    501K
    495K
    -
    -
    Retained Earnings
    Retained Earnings
    1.06B
    1.08B
    1.05B
    1.29B
    1.31B
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    -
    -
    -
    -
    -
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    (82.13M)
    (82.23M)
    (82.8M)
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    2.02B
    2.05B
    2.03B
    2.28B
    2.3B
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    37.54%
    39.09%
    36.26%
    35.98%
    40.85%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    2.02B
    2.05B
    2.03B
    2.28B
    2.3B
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    5.38B
    5.25B
    5.6B
    6.33B
    5.63B